13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001731260
申报总市值
US$5.4亿
US$5.4亿
122 檔
50.1%
截至 Q3 2025 季度末，Aljian Capital Management, LLC 的美股持仓估值约为 US$5.4亿，全数申报仓位共有 122 档。
Aljian Capital Management, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 22 档持股的同时，亦同步清仓 2 档并减仓 22 档标的。
在资产配置集中度方面，Aljian Capital Management, LLC 的前 5 大核心持股（包含 AAPL, COST, GOOGL 等）合计占整体申报市值的 50.1%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 15.13% | +0.11% | -1.21% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 10.39% | -1.67% | +0.42% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.82% | +1.36% | -2.23% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 9.76% | +0.04% | -1.11% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 9.32% | +0.35% | -0.93% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.18% | +0.53% | -1.40% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.22% | +0.88% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 2.20% | -0.66% | +2.55% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.75% | -0.39% | +3.43% | |
| 10 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.73% | -0.20% | -3.96% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.65% | +0.17% | +1.20% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 1.30% | -0.29% | -1.79% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | +0.01% | -0.33% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.02% | -2.99% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 1.10% | -0.38% | -10.73% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.09% | — | -3.57% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 1.02% | -0.17% | +3.12% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.97% | +0.06% | -20.87% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 0.82% | -0.21% | -22.95% | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.81% | +0.55% | -4.86% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.80% | -0.19% | +1.93% | |
| 22 | INTU | Intuit Inc | 股票-科技 | 0.68% | -0.21% | -15.37% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.56% | -0.01% | +8.04% | |
| 24 | CAT | Caterpillar Inc | 股票-工业 | 0.55% | +0.28% | -3.35% | |
| 25 | LHX | L3harris Technologies Inc | 股票-工业 | 0.53% | -0.12% | -12.85% | |
| 26 | C | Citigroup Inc | 股票-金融 | 0.48% | +0.06% | -0.32% | |
| 27 | GEV | GE Vernova Inc | 股票-工业 | 0.48% | +0.16% | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | -0.03% | -4.58% | |
| 29 | BX | Blackstone Inc | 股票-金融 | 0.45% | -0.02% | +1.09% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | +0.02% | -4.20% | |
| 31 | STWD | Starwood Property Trust Inc | 股票-房地产 | 0.44% | -0.06% | — | |
| 32 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.43% | -0.09% | -13.75% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.43% | -0.04% | +0.99% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.42% | — | +8.48% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | -0.10% | +3.05% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.04% | +26.19% | |
| 37 | CEG | Constellation Energy | 股票-公用事业 | 0.38% | -0.04% | +2.05% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +0.74% | +3.19% | |
| 39 | GE | General Electric | 股票-工业 | 0.35% | +0.07% | -0.26% | |
| 40 | UBER | Uber Technologies Inc | 股票-工业 | 0.35% | -0.03% | +2.22% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.35% | +0.02% | -1.60% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | +0.08% | -1.45% | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.35% | -0.02% | — | |
| 44 | AMGN | Amgen Inc | 股票-医疗保健 | 0.33% | -0.03% | -0.53% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.33% | -0.03% | -19.03% | |
| 46 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.33% | +0.02% | -0.96% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.29% | +0.02% | -0.25% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.27% | -0.01% | -0.07% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | -0.01% | +1.73% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | -0.12% | -0.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | -0.93% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +2% | -2.23% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | -1.40% | 减仓 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.8% | +3.43% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.7% | +1.20% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | +0.88% | 减仓 |
| 7 | NFLX | Netflix Inc | +0.2% | +2.55% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.2% | +26.19% | 加仓 |
| 9 | GEV | GE Vernova Inc | +0.2% | — | 加仓 |
| 10 | NET | Cloudflare Inc - Class A | +0.2% | -13.75% | 加仓 |
| 11 | CEG | Constellation Energy | +0.2% | +2.05% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.1% | +3.19% | 加仓 |
| 13 | LHX | L3harris Technologies Inc | +0.1% | -12.85% | 加仓 |
| 14 | RTX | Rtx CORP | +0.1% | -3.57% | 加仓 |
| 15 | CAT | Caterpillar Inc | +0.1% | -3.35% | 减仓 |
| 16 | GE | General Electric | +0.1% | -0.26% | 加仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.67% | 加仓 |
| 18 | VST | Vistra CORP | +0.1% | +2.26% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.33% | 减仓 |
| 20 | C | Citigroup Inc | +0.1% | -0.32% | 减仓 |
| 21 | GD | General Dynamics CORP | +0.1% | -19.03% | 加仓 |
| 22 | ETN | Eaton Corporation plc | +0.1% | -1.60% | 加仓 |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | -4.86% | 加仓 |
| 24 | UBER | Uber Technologies Inc | +0.1% | +2.22% | 加仓 |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +32.81% | 加仓 |
| 26 | WFC | Wells Fargo & Co | 0% | +1.73% | 加仓 |
| 27 | HD | Home Depot Inc | 0% | +8.04% | 加仓 |
| 28 | BX | Blackstone Inc | 0% | +1.09% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | 0% | -4.58% | 减仓 |
| 30 | WMT | Walmart Inc | 0% | -1.79% | 减仓 |
| 31 | ELV | Elevance Health Inc | -0.1% | -1.98% | 减仓 |
| 32 | ADBE | Adobe Inc | -0.1% | -24.01% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -4.90% | 减仓 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -4.34% | 减仓 |
| 35 | LULU | Lululemon Athletica Inc | -0.2% | -15.66% | 减仓 |
| 36 | ITW | Illinois Tool Works | -0.2% | +0.99% | 减仓 |
| 37 | CRM | Salesforce Inc | -0.3% | +1.93% | 加仓 |
| 38 | LMT | Lockheed Martin CORP | -0.3% | -22.95% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.4% | -2.99% | 减仓 |
| 40 | DECK | Deckers Outdoor CORP | -0.7% | -3.96% | 减仓 |
| 41 | AMZN | Amazon.com Inc | -0.8% | -1.11% | 减仓 |
| 42 | AAPL | Apple Inc | -1.2% | -1.21% | 减仓 |
| 43 | UNH | Unitedhealth Group Inc | -1.3% | -20.87% | 减仓 |
| 44 | COST | Costco Wholesale CORP | -2.3% | +0.42% | 减仓 |
| 45 | CRCL | Circle Internet Group Inc | — | NEW | 新建仓 |
| 46 | CRWV | Coreweave Inc-cl A | — | NEW | 新建仓 |
| 47 | HON | Honeywell International Inc | — | NEW | 新建仓 |
| 48 | ZS | Zscaler Inc | — | EXIT | 清仓 |
| 49 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 50 | RDDT | Reddit Inc-cl A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Aljian Capital Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5.4亿，共申报了 122 个公开持股仓位。
在 Q3 2025 季度，Aljian Capital Management, LLC 按市值排列的前三大核心持股分别为：AAPL (15.1%)、COST (10.4%)、GOOGL (9.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 15.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
CRCL
市值: US$114.2万
本季最大获利了结 / 清仓标的
ZS
前期市值: US$67.5万
在 Q3 2025 季度中，Aljian Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 22 个仓位、减仓 22 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 CRCL。 本季清仓仓位包含 ZS。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。